CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+10.68%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$720M
AUM Growth
+$93.9M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,175
New
326
Increased
407
Reduced
557
Closed
426
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 4 |
Enphase Energy
ENPH
|
+$10.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 3 |
NVIDIA
NVDA
|
+$7M |
| 4 |
Target
TGT
|
+$6.46M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.42M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ACI Worldwide
ACIW
$5.17B
| $12K | ﹤0.01% |
400
| – | – |
|
952
Alpha Pro Tech
APT
$50.7M
| $12K | ﹤0.01% |
2,380
+2,073
| +675% | +$10.5K |
|
953
CRISPR Therapeutics
CRSP
$4.71B
| $12K | ﹤0.01% |
200
-1,800
| -90% | -$108K |
|
954
Duke Energy
DUK
$94.4B
| $12K | ﹤0.01% |
125
-2,413
| -95% | -$232K |
|
955
Fluence Energy
FLNC
$886M
| $12K | ﹤0.01% |
541
-2,175
| -80% | -$48.2K |
|
956
Garmin
GRMN
$45.4B
| $12K | ﹤0.01% |
100
-93
| -48% | -$11.2K |
|
957
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $12K | ﹤0.01% |
+1,400
| New | +$12K |
|
958
Newegg Commerce
NEGG
$735M
| $12K | ﹤0.01% |
493
+23
| +5% | +$560 |
|
959
NextNav
NN
$2.2B
| $12K | ﹤0.01% |
+2,888
| New | +$12K |
|
960
PubMatic
PUBM
$370M
| $12K | ﹤0.01% |
778
-1,419
| -65% | -$21.9K |
|
961
uniQure
QURE
$959M
| $12K | ﹤0.01% |
1,800
-800
| -31% | -$5.33K |
|
962
Skechers
SKX
$9.5B
| $12K | ﹤0.01% |
+208
| New | +$12K |
|
963
Tilray
TLRY
$1.2B
| $12K | ﹤0.01% |
5,521
+1,574
| +40% | +$3.42K |
|
964
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $12K | ﹤0.01% |
696
-1,920
| -73% | -$33.1K |
|
965
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $12K | ﹤0.01% |
+57
| New | +$12K |
|
966
Clear Secure
YOU
$3.48B
| $11K | ﹤0.01% |
553
-139
| -20% | -$2.77K |
|
967
ZTO Express
ZTO
$15.4B
| $11K | ﹤0.01% |
540
-3,844
| -88% | -$78.3K |
|
968
Arbutus Biopharma
ABUS
$886M
| $11K | ﹤0.01% |
4,500
| – | – |
|
969
Annovis Bio
ANVS
$45M
| $11K | ﹤0.01% |
+600
| New | +$11K |
|
970
Banco Bradesco
BBD
$33B
| $11K | ﹤0.01% |
3,261
+761
| +30% | +$2.57K |
|
971
Bumble
BMBL
$682M
| $11K | ﹤0.01% |
800
-5,290
| -87% | -$72.7K |
|
972
Clean Energy Fuels
CLNE
$561M
| $11K | ﹤0.01% |
3,118
+2,180
| +232% | +$7.69K |
|
973
DocuSign
DOCU
$15.9B
| $11K | ﹤0.01% |
200
-14,464
| -99% | -$796K |
|
974
iShares MSCI France ETF
EWQ
$386M
| $11K | ﹤0.01% |
300
-800
| -73% | -$29.3K |
|
975
First Horizon
FHN
$11.5B
| $11K | ﹤0.01% |
788
-40,644
| -98% | -$567K |
|